marketcaparena
Search

    OIS

    OIL STATES INTERNATIONAL, INC

    Company overview

    Market capitalization
    $501.28M
    Employees
    2,172
    Latest publication
    2026-09-29
    About OIL STATES INTERNATIONAL, INC

    Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, managed pressure drilling systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products; and other products for use in industrial, military, alternative energy, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company serves various national oil and natural gas, major and independent oil and natural gas, offshore drilling and other oilfield service, and defense and industrial companies. The company was incorporated in 1995 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue156,659,000USD145,363,000USD165,406,000USD165,406,000USD159,938,000USD164,595,000USD174,348,000USD186,383,000USD
    Cost Of Revenue117,951,000USD119,778,000USD137,238,000USD137,238,000USD134,702,000USD137,808,000USD150,224,000USD156,731,000USD
    Gross Profit38,708,000USD25,585,000USD28,168,000USD28,168,000USD25,236,000USD26,787,000USD24,124,000USD29,652,000USD
    Selling General Administrative23,127,000USD20,024,000USD20,756,000USD22,981,000USD22,530,000USD23,386,000USD22,754,000USD26,373,000USD
    Total Operating Expenses26,996,000USD20,024,000USD22,981,000USD22,981,000USD22,530,000USD23,386,000USD22,754,000USD26,373,000USD
    Operating Income11,712,000USD5,662,000USD5,187,000USD5,187,000USD2,706,000USD3,401,000USD1,370,000USD3,279,000USD
    Total Other Income Expense Net-3,789,000USD-2,411,000USD-966,000USD-966,000USD1,493,000USD13,595,000USD-13,504,000USD-2,643,000USD
    Depreciation And Amortization8,061,000USD8,189,000USD11,898,000USD11,898,000USD12,025,000USD12,180,000USD13,635,000USD14,698,000USD
    Income Before Tax7,923,000USD3,251,000USD4,221,000USD4,221,000USD4,199,000USD16,996,000USD-12,134,000USD636,000USD
    Income Tax Expense2,013,000USD2,143,000USD1,410,000USD1,410,000USD1,041,000USD1,832,000USD2,215,000USD-665,000USD
    Net Income5,910,000USD1,108,000USD2,811,000USD2,811,000USD3,158,000USD15,164,000USD-14,349,000USD1,301,000USD
    Interest Expense—1,175,000USD1,692,000USD1,692,000USD1,578,000USD1,745,000USD1,824,000USD2,061,000USD
    Net Interest Income—-1,175,000USD-1,773,000USD-1,692,000USD-1,578,000USD-1,745,000USD-1,824,000USD-2,061,000USD
    Tax Provision—2,143,000USD1,437,000USD1,410,000USD1,041,000USD1,832,000USD2,215,000USD-665,000USD
    Net Income From Continuing Ops—1,108,000USD1,900,000USD2,811,000USD3,158,000USD15,164,000USD-14,349,000USD1,301,000USD
    Ebit—4,426,000USD5,913,000USD5,913,000USD5,777,000USD18,740,999USD-10,310,000USD2,697,000USD
    Ebitda—12,615,000USD17,811,000USD17,811,000USD17,802,000USD30,920,999USD3,325,000USD17,395,000USD
    Reconciled Depreciation—8,189,000USD12,128,000USD11,898,000USD12,025,000USD12,180,000USD13,635,000USD14,698,000USD
    Unclassified Operating Expenses——2,225,000USD—————
    Interest Income——1,773,000USD1,692,000USD1,578,000USD1,745,000USD1,824,000USD—
    Net Income Applicable To Common Shares——1,900,000USD2,811,000USD3,158,000USD15,164,000USD-14,349,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue668,988,000USD692,588,000USD782,283,000USD737,706,000USD1,088,133,000USD1,099,977,000USD1,819,609,000USD2,670,163,000USD
    Cost Of Revenue583,173,000USD585,709,000USD663,166,000USD642,390,000USD955,043,000USD916,955,000USD1,330,660,000USD1,939,154,000USD
    Gross Profit85,815,000USD106,879,000USD119,117,000USD95,316,000USD133,090,000USD183,022,000USD488,949,000USD731,009,000USD
    Selling General Administrative90,425,000USD95,009,000USD94,185,000USD96,038,000USD138,070,000USD132,664,000USD169,432,000USD214,433,000USD
    Total Operating Expenses90,425,000USD100,209,000USD98,685,000USD99,538,000USD126,770,000USD132,469,000USD178,294,000USD217,915,000USD
    Operating Income-4,610,000USD6,670,000USD20,432,000USD-4,222,000USD6,320,000USD50,553,000USD310,655,000USD513,094,000USD
    Interest Income1,861,000USD1,070,000USD1,381,000USD291,000USD319,000USD5,884,000USD——
    Interest Expense5,852,000USD8,801,000USD9,570,000USD10,571,000USD19,314,000USD6,427,000USD17,173,000USD75,902,000USD
    Net Interest Income-5,852,000USD-7,731,000USD-8,189,000USD-10,280,000USD-18,995,000USD———
    Income Before Tax-102,532,000USD-7,852,000USD15,824,000USD-4,059,999USD-21,732,000USD50,568,000USD196,344,000USD436,341,000USD
    Income Tax Expense6,845,000USD3,406,000USD2,933,000USD5,480,000USD-2,627,000USD22,197,000USD69,117,000USD119,992,000USD
    Tax Provision6,845,000USD3,406,000USD2,933,000USD5,480,000USD-2,627,000USD22,197,000USD——
    Net Income-109,377,000USD-11,258,000USD12,891,000USD-9,540,000USD-19,105,000USD28,597,000USD179,003,000USD421,258,000USD
    Net Income From Continuing Ops-109,377,000USD-11,258,000USD12,891,000USD-9,540,000USD-19,105,000USD28,371,000USD127,227,000USD316,349,000USD
    Ebit-96,680,000USD949,000USD25,394,000USD6,511,000USD-2,418,000USD56,995,000USD213,517,000USD510,633,000USD
    Ebitda-49,241,000USD55,657,000USD86,172,000USD73,845,000USD121,112,000USD188,252,000USD338,293,000USD788,687,000USD
    Depreciation And Amortization47,439,000USD54,708,000USD60,778,000USD67,334,000USD123,530,000USD131,257,000USD124,776,000USD278,054,000USD
    Reconciled Depreciation47,439,000USD54,708,000USD60,778,000USD67,334,000USD123,530,000USD———
    Total Other Income Expense Net-97,922,000USD-14,522,000USD-4,608,000USD162,000USD-28,052,000USD15,000USD-114,311,000USD-76,753,000USD
    Net Income Applicable To Common Shares-109,377,000USD-11,258,000USD12,891,000USD-9,540,000USD-19,105,000USD28,005,000USD179,003,000USD421,258,000USD
    Research Development—5,200,000USD4,500,000USD3,500,000USD6,600,000USD0USD0USD0USD
    Non Operating Income Net Other———3,606,000USD3,458,000USD1,989,000USD-96,738,000USD-51,000USD
    Unclassified Operating Expenses————-17,900,000USD—8,862,000USD3,482,000USD
    Discontinued Operations—————226,000USD51,776,000USD106,364,000USD
    Minority Interest———————1,455,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets839,491,000USD862,156,000USD883,431,000USD1,012,319,000USD993,745,000USD990,735,000USD1,005,108,000USD994,141,000USD
    Cash And Equivalents19,802,000USD—69,914,000USD67,052,000USD53,858,000USD66,828,000USD65,363,000USD45,984,000USD
    Total Current Assets464,505,000USD480,273,000USD495,291,000USD511,194,000USD487,654,000USD487,653,000USD498,226,000USD478,911,000USD
    Other Current Assets19,572,000USD38,399,000USD39,523,000USD19,656,000USD20,660,000USD21,584,000USD23,691,000USD29,257,000USD
    Other Non Current Assets29,820,000USD———————
    Total Liabilities258,115,000USD———————
    Total Current Liabilities197,601,000USD248,091,000USD266,180,000USD281,159,000USD260,451,000USD142,477,000USD157,703,000USD140,771,000USD
    Other Current Liabilities32,208,000USD———————
    Other Non Current Liabilities25,011,000USD———————
    Total Stockholder Equity581,376,000USD570,956,000USD573,191,000USD688,966,000USD690,638,000USD683,411,000USD680,654,000USD684,806,000USD
    Total Equity Including Noncontrolling Interest581,376,000USD———————
    Short Long Term Debt650,000USD53,416,000USD53,370,000USD103,097,000USD108,813,000USD620,000USD633,000USD634,000USD
    Deferred Revenue88,321,000USD———————
    Net Receivables196,926,000USD187,215,000USD202,445,000USD201,617,000USD196,706,000USD183,539,000USD194,336,000USD182,536,000USD
    Inventory209,621,000USD195,670,000USD183,409,000USD222,869,000USD216,430,000USD215,702,000USD214,836,000USD221,134,000USD
    Property Plant Equipment Net246,192,000USD252,148,000USD257,113,000USD289,641,000USD291,473,000USD286,427,000USD286,408,000USD288,989,000USD
    Goodwill70,337,000USD———————
    Intangible Assets28,637,000USD29,994,000USD31,455,000USD114,664,000USD118,714,000USD122,238,000USD125,862,000USD129,866,000USD
    Accounts Payable69,000,000USD64,322,000USD68,090,000USD58,600,000USD57,579,000USD49,909,000USD57,708,000USD55,506,000USD
    Short Term Debt5,676,000USD59,330,000USD60,656,000USD110,441,000USD116,502,000USD7,731,000USD7,917,000USD7,929,000USD
    Common Stock821,000USD815,000USD805,000USD806,000USD806,000USD805,000USD786,000USD786,000USD
    Retained Earnings171,301,000USD165,391,000USD164,283,000USD281,529,000USD279,629,000USD276,818,000USD273,660,000USD258,496,000USD
    Accumulated Other Comprehensive Income-66,772,000USD-67,482,000USD-66,264,000USD-66,201,000USD-64,901,000USD-73,993,000USD-79,532,000USD-66,595,000USD
    Total Liab—291,200,000USD310,240,000USD323,353,000USD303,107,000USD307,324,000USD324,454,000USD309,335,000USD
    Other Current Liab—30,102,000USD38,480,000USD37,852,000USD35,351,000USD31,858,000USD36,861,000USD39,978,000USD
    Capital Stock—815,000USD805,000USD806,000USD806,000USD805,000USD786,000USD786,000USD
    Good Will—70,268,000USD70,524,000USD70,490,000USD70,751,000USD70,058,000USD69,709,000USD70,439,000USD
    Cash—58,989,000USD69,914,000USD67,052,000USD53,858,000USD66,828,000USD65,363,000USD45,984,000USD
    Cash And Short Term Investments—58,989,000USD69,914,000USD67,052,000USD53,858,000USD66,828,000USD65,363,000USD45,984,000USD
    Current Deferred Revenue—92,759,000USD97,195,000USD73,200,000USD50,307,000USD50,908,000USD52,399,000USD34,742,000USD
    Net Debt—14,587,000USD17,720,000USD59,167,000USD80,332,000USD82,109,000USD85,197,000USD105,980,000USD
    Short Long Term Debt Total—73,576,000USD87,634,000USD126,219,000USD134,190,000USD148,937,000USD150,560,000USD151,964,000USD
    Long Term Debt—1,529,000USD1,670,000USD1,890,000USD1,916,000USD124,728,000USD124,654,000USD124,643,000USD
    Property Plant Equipment Gross—678,084,000USD679,618,000USD767,931,000USD772,281,000USD756,760,000USD754,085,000USD756,069,000USD
    Common Stock Shares Outstanding—58,439,000shares57,520,000shares58,016,000shares59,154,000shares60,167,000shares62,004,000shares62,084,000shares
    Non Current Assets Total—381,883,000USD388,140,000USD501,125,000USD506,091,000USD503,082,000USD506,882,000USD515,230,000USD
    Non Current Liabilities Total—43,109,000USD44,060,000USD42,194,000USD42,656,000USD164,847,000USD166,751,000USD168,564,000USD
    Non Current Liabilities Other—23,365,000USD23,971,000USD19,581,000USD18,434,000USD18,063,000USD18,758,000USD19,238,000USD
    Non Currrent Assets Other—27,507,000USD26,991,000USD23,876,000USD22,889,000USD22,367,000USD22,939,000USD20,645,000USD
    Net Working Capital—232,182,000USD229,111,000USD230,035,000USD227,203,000USD345,176,000USD340,523,000USD338,140,000USD
    Unclassified Current Liabilities—-51,838,000USD-51,611,000USD-102,031,000USD-108,101,000USD1,451,000USD2,185,000USD1,982,000USD
    Unclassified Non Current Liabilities—18,215,000USD18,419,000USD20,723,000USD22,306,000USD22,056,000USD23,339,000USD24,683,000USD
    Unclassified Equity—471,417,000USD473,562,000USD472,026,000USD474,298,000USD478,976,000USD484,954,000USD491,333,000USD
    Other Assets——29,048,000USD26,330,000USD25,153,000USD24,359,000USD24,903,000USD25,936,000USD
    Unclassified Non Current Assets——-26,991,000USD-23,876,000USD-22,889,000USD-22,367,000USD-22,939,000USD-20,645,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets883,431,000USD1,005,108,000USD1,046,486,000USD1,064,392,000USD1,085,748,000USD1,152,260,000USD1,727,867,000USD2,003,821,000USD
    Intangible Assets31,455,000USD125,862,000USD153,010,000USD169,798,000USD185,749,000USD205,749,000USD230,091,000USD255,301,000USD
    Other Current Assets39,523,000USD23,691,000USD35,648,000USD19,317,000USD19,222,000USD18,071,000USD20,107,000USD12,185,999USD
    Total Liab310,240,000USD324,454,000USD336,941,000USD374,834,000USD389,922,000USD394,629,000USD503,900,000USD564,053,000USD
    Total Stockholder Equity573,191,000USD680,654,000USD709,545,000USD689,558,000USD695,826,000USD757,631,000USD1,223,967,000USD1,439,768,000USD
    Other Current Liab40,239,000USD36,861,000USD42,151,000USD49,057,000USD43,401,000USD44,504,000USD48,840,000USD60,730,000USD
    Common Stock805,000USD786,000USD772,000USD766,000USD739,000USD733,000USD726,000USD718,000USD
    Capital Stock805,000USD786,000USD772,000USD766,000USD739,000USD733,000USD726,000USD718,000USD
    Retained Earnings164,283,000USD273,660,000USD284,918,000USD272,027,000USD281,567,000USD329,327,000USD797,710,000USD1,029,518,000USD
    Good Will70,524,000USD69,709,000USD79,867,000USD79,282,000USD76,412,000USD76,489,000USD482,306,000USD647,018,000USD
    Other Assets29,048,000USD24,903,000USD23,253,000USD25,687,000USD32,889,000USD62,867,000USD28,701,000USD27,044,000USD
    Cash69,914,000USD65,363,000USD47,111,000USD42,018,000USD52,852,000USD72,011,000USD8,493,000USD19,316,000USD
    Cash And Equivalents69,914,000USD65,363,000USD47,111,000USD42,018,000USD52,852,000USD72,011,000USD8,493,000USD19,316,000USD
    Cash And Short Term Investments69,914,000USD65,363,000USD47,111,000USD42,018,000USD52,852,000USD72,011,000USD8,493,000USD19,316,000USD
    Total Current Assets495,291,000USD498,226,000USD487,997,000USD462,762,000USD426,727,000USD423,593,000USD483,429,000USD534,030,999USD
    Total Current Liabilities266,180,000USD157,703,000USD157,270,000USD193,676,000USD177,287,000USD162,132,000USD183,071,000USD181,034,000USD
    Current Deferred Revenue97,195,000USD52,399,000USD36,757,000USD44,790,000USD43,236,000USD43,384,000USD17,761,000USD14,160,000USD
    Net Debt17,720,000USD85,197,000USD114,244,000USD137,679,000USD155,831,000USD148,312,000USD283,764,000USD312,422,000USD
    Short Term Debt60,656,000USD7,917,000USD7,507,000USD23,973,000USD24,743,000USD25,398,000USD33,928,000USD25,561,000USD
    Short Long Term Debt53,370,000USD633,000USD627,000USD17,831,000USD18,262,000USD17,778,000USD25,617,000USD25,561,000USD
    Short Long Term Debt Total87,634,000USD150,560,000USD161,355,000USD179,697,000USD208,683,000USD220,323,000USD292,257,000USD331,738,000USD
    Long Term Debt1,670,000USD124,654,000USD135,502,000USD135,066,000USD160,488,000USD165,759,000USD222,552,000USD306,177,000USD
    Net Receivables202,445,000USD194,336,000USD203,211,000USD218,769,000USD186,080,000USD163,135,000USD233,487,000USD293,136,000USD
    Inventory183,409,000USD214,836,000USD202,027,000USD182,658,000USD168,573,000USD170,376,000USD221,342,000USD209,393,000USD
    Accounts Payable68,090,000USD57,708,000USD67,546,000USD73,251,000USD63,343,000USD46,433,000USD78,368,000USD77,511,000USD
    Property Plant Equipment Net257,113,000USD286,408,000USD302,359,000USD326,863,000USD363,971,000USD416,702,000USD503,340,000USD540,427,000USD
    Property Plant Equipment Gross679,618,000USD754,085,000USD776,113,000USD303,835,000USD338,583,000USD416,702,000USD503,340,000USD540,427,000USD
    Accumulated Other Comprehensive Income-66,263,999USD-79,532,000USD-69,984,000USD-78,941,000USD-66,031,000USD-71,385,000USD-67,746,000USD-71,397,000USD
    Common Stock Shares Outstanding58,697,000shares62,004,000shares63,152,000shares61,638,000shares60,293,000shares59,812,000shares59,379,000shares58,712,000shares
    Non Current Assets Total388,140,000USD506,882,000USD558,489,000USD601,630,000USD659,021,000USD728,667,000USD1,244,438,000USD1,469,790,000USD
    Non Current Liabilities Total44,060,000USD166,751,000USD179,671,000USD181,158,000USD212,635,000USD232,497,000USD320,829,000USD383,019,000USD
    Non Current Liabilities Other23,971,000USD18,758,000USD18,106,000USD18,782,000USD25,058,000USD52,475,000USD60,198,000USD23,011,000USD
    Non Currrent Assets Other26,991,000USD22,939,000USD21,042,000USD24,170,000USD32,889,000USD29,727,000USD28,701,000USD27,044,000USD
    Net Working Capital229,111,000USD340,523,000USD330,727,000USD269,086,000USD249,440,000USD261,461,000USD300,358,000USD352,997,000USD
    Unclassified Non Current Assets-26,991,000USD-22,939,000USD-21,042,000USD-24,170,000USD-32,889,000USD-62,867,000USD-28,701,000USD-27,044,000USD
    Unclassified Current Liabilities-53,370,000USD2,185,000USD2,682,000USD-15,226,000USD-15,698,000USD-15,365,000USD-21,443,000USD-22,489,000USD
    Unclassified Non Current Liabilities18,419,000USD23,339,000USD26,063,000USD-4,776,000USD-5,243,000USD-37,572,000USD-62,500,000USD-23,011,000USD
    Unclassified Equity473,561,999USD484,954,000USD493,067,000USD494,940,000USD1,104,396,000USD1,122,212,000USD1,113,795,000USD1,097,040,000USD
    Deferred Long Term Liab———6,652,000USD3,637,000USD14,263,000USD38,079,000USD—
    Other Liab———25,434,000USD28,695,000USD37,572,000USD62,500,000USD76,842,000USD
    Net Tangible Assets———689,558,000USD433,665,000USD475,393,000USD511,570,000USD1,184,467,000USD
    Treasury Stock————-625,584,000USD-623,989,000USD-621,244,000USD-616,829,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,108,000USD-117,246,000USD1,900,000USD2,811,000USD3,158,000USD15,164,000USD-14,349,000USD1,301,000USD
    Depreciation8,189,000USD11,388,000USD12,128,000USD11,898,000USD12,025,000USD12,180,000USD13,635,000USD14,698,000USD
    Stock Based Compensation1,827,000USD1,956,000USD1,897,000USD2,021,000USD1,838,000USD2,315,000USD2,352,000USD2,304,000USD
    Other Non Cash Items337,000USD159,272,000USD-1,361,000USD-1,769,000USD-2,299,000USD-14,395,000USD-624,000USD-376,000USD
    Change To Account Receivables14,549,000USD-723,000USD-6,018,000USD-9,781,000USD12,382,000USD-15,982,000USD23,508,000USD-3,914,000USD
    Change To Inventory-12,852,000USD8,471,000USD-6,635,000USD1,111,000USD237,000USD3,702,000USD-1,970,000USD-7,527,000USD
    Change In Working Capital-13,288,000USD-4,955,000USD15,938,000USD-460,000USD-5,602,000USD2,504,000USD28,287,000USD-6,508,000USD
    Total Cash From Operating Activities-1,885,000USD50,148,000USD30,685,000USD14,995,000USD9,295,000USD18,210,000USD28,802,000USD10,242,000USD
    Capital Expenditures-4,227,000USD-3,005,000USD-8,706,000USD-10,322,000USD-9,158,000USD-14,199,000USD-7,428,000USD-5,789,000USD
    Free Cash Flow-6,112,000USD47,143,000USD21,979,000USD4,673,000USD137,000USD4,011,000USD21,374,000USD4,453,000USD
    Total Cashflows From Investing Activities-3,368,000USD3,406,000USD-7,544,000USD-6,909,000USD-7,000USD11,031,000USD-5,131,000USD4,630,000USD
    Net Borrowings-179,000USD-50,349,000USD-5,924,000USD-14,457,000USD-171,000USD-171,000USD-163,000USD—
    Total Cash From Financing Activities-6,049,000USD-50,771,000USD-10,274,000USD-21,155,000USD-7,955,000USD-9,293,000USD-2,955,000USD-13,550,000USD
    Sale Purchase Of Stock-3,952,000USD2,035,999USD-4,168,999USD-6,697,000USD-7,778,000USD-9,063,000USD-2,784,000USD-2,383,000USD
    Change In Cash-10,925,000USD2,862,000USD13,194,000USD-12,970,000USD1,465,000USD19,379,000USD20,796,000USD1,129,000USD
    Begin Period Cash Flow69,914,000USD67,052,000USD53,858,000USD66,828,000USD65,363,000USD45,984,000USD25,188,000USD24,059,000USD
    End Period Cash Flow58,989,000USD69,914,000USD67,052,000USD53,858,000USD66,828,000USD65,363,000USD45,984,000USD25,188,000USD
    Other Cashflows From Investing Activities-10,000USD20,236,000USD-37,000USD-28,000USD-34,000USD-23,000USD-363,000USD-37,000USD
    Other Cashflows From Financing Activities-179,000USD-73,264,000USD61,000USD-173,000USD-171,000USD-171,000USD-163,000USD-164,000USD
    Unclassified Financing Cash Flow-1,739,000USD70,806,001USD—————-11,003,000USD
    Unclassified Investing Cash Flow—-13,825,000USD8,743,000USD10,350,000USD9,192,000USD14,222,000USD7,791,000USD5,826,000USD
    Investments——-7,544,000USD-6,909,000USD-7,000USD11,031,000USD-5,131,000USD4,630,000USD
    Unclassified Operating Cash Flow———————-1,177,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-109,377,000USD-11,258,000USD12,891,000USD-9,540,000USD-63,993,000USD-468,383,000USD-231,808,000USD-19,105,000USD
    Depreciation47,439,000USD54,708,000USD60,778,000USD67,334,000USD80,741,000USD98,543,000USD123,319,000USD123,530,000USD
    Stock Based Compensation7,712,000USD8,723,000USD6,954,000USD6,852,000USD7,879,000USD8,431,000USD16,768,000USD22,649,000USD
    Other Non Cash Items112,453,000USD6,751,000USD-3,278,000USD920,000USD8,376,000USD448,893,000USD205,369,000USD2,531,000USD
    Change To Account Receivables-4,140,000USD5,191,000USD17,132,000USD-35,443,000USD-24,407,000USD63,876,000USD50,257,000USD-16,792,000USD
    Change To Inventory3,184,000USD-14,704,000USD-19,793,000USD-17,364,000USD-10,334,000USD17,578,000USD-10,774,000USD-7,283,000USD
    Change In Working Capital46,311,000USD-10,674,000USD-20,996,000USD-34,724,000USD-17,170,000USD69,675,000USD39,253,000USD-22,946,000USD
    Total Cash From Operating Activities105,123,000USD45,894,000USD56,575,000USD32,862,000USD7,194,000USD132,755,000USD137,432,000USD103,170,000USD
    Capital Expenditures-31,191,000USD-37,508,000USD-30,653,000USD-20,266,000USD-17,517,000USD-12,749,000USD-56,116,000USD-88,024,000USD
    Free Cash Flow73,932,000USD8,386,000USD25,922,000USD12,596,000USD-10,323,000USD120,006,000USD81,316,000USD15,146,000USD
    Total Cashflows From Investing Activities-11,054,000USD2,702,000USD-25,586,000USD-22,725,000USD-6,626,000USD-3,729,000USD-51,982,000USD-461,375,000USD
    Net Borrowings-70,901,000USD-11,498,000USD-17,772,000USD-18,555,000USD-10,182,000USD-54,050,000USD-90,953,000USD328,773,000USD
    Total Cash From Financing Activities-90,155,000USD-29,484,000USD-26,715,000USD-20,289,000USD-19,568,000USD-65,017,000USD-95,908,000USD324,058,000USD
    Sale Purchase Of Stock-16,608,000USD-16,808,000USD-8,815,000USD-1,002,000USD-1,595,000USD-2,745,000USD-4,455,000USD-4,178,000USD
    Change In Cash4,551,000USD18,252,000USD5,093,000USD-10,834,000USD-19,159,000USD63,518,000USD-10,823,000USD-34,143,000USD
    Begin Period Cash Flow65,363,000USD47,111,000USD42,018,000USD52,852,000USD72,011,000USD8,493,000USD19,316,000USD53,459,000USD
    End Period Cash Flow69,914,000USD65,363,000USD47,111,000USD42,018,000USD52,852,000USD72,011,000USD8,493,000USD19,316,000USD
    Other Cashflows From Investing Activities-108,000USD-454,000USD-186,000USD-211,000USD-636,000USD-581,000USD-1,912,000USD2,666,000USD
    Other Cashflows From Financing Activities-2,458,000USD-652,000USD-457,000USD-732,000USD-230,000USD-8,221,999USD-500,000USD-7,372,000USD
    Unclassified Investing Cash Flow20,245,000USD37,962,000USD27,749,000USD20,477,000USD18,153,000USD13,330,000USD58,028,000USD85,358,000USD
    Investments—2,702,000USD-22,496,000USD-22,725,000USD-6,626,000USD-3,729,000USD-51,982,000USD-461,375,000USD
    Unclassified Operating Cash Flow—-2,356,000USD—2,020,000USD-8,639,000USD-24,404,000USD-15,469,000USD-3,489,000USD
    Change To Liabilities———18,183,000USD17,579,000USD-37,315,000USD-5,511,000USD6,598,000USD
    Cash And Cash Equivalents Changes———-10,152,000USD-19,000,000USD64,009,000USD-10,458,000USD-34,143,000USD
    Unclassified Financing Cash Flow————-7,561,000USD——6,835,000USD
    Exchange Rate Changes———————4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct98,753,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices57,906,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCompletion And Production Services24,274,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDownhole Technologies39,661,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOffshore Manufactured Products92,724,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct92,580,000USD0001121484-26-000023
    Q1 2026Quarterly · 2026-03-31ProductServices52,783,000USD0001121484-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentCompletion And Production Services21,498,000USD0001121484-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentDownhole Technologies32,446,000USD0001121484-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentOffshore Manufactured Products91,419,000USD0001121484-26-000023
    Q4 2025Quarterly · 2025-12-31ProductProduct122,012,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices56,452,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCompletion And Production Services23,080,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDownhole Technologies32,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOffshore Manufactured Products123,284,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther84,169,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31GeographySingapore54,131,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom120,124,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States410,564,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct436,397,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31ProductServices232,591,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31SegmentCompletion And Production Services114,548,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31SegmentDownhole Technologies123,347,000USD0001121484-26-000007
    FY 2025Yearly · 2025-12-31SegmentOffshore Manufactured Products431,093,000USD0001121484-26-000007
    Q3 2025Quarterly · 2025-09-30ProductProduct106,492,000USD0001121484-25-000080
    Q3 2025Quarterly · 2025-09-30ProductServices58,688,000USD0001121484-25-000080
    Q3 2025Quarterly · 2025-09-30SegmentCompletion And Production Services27,525,000USD0001121484-25-000080
    Q3 2025Quarterly · 2025-09-30SegmentDownhole Technologies29,028,000USD0001121484-25-000080
    Q3 2025Quarterly · 2025-09-30SegmentOffshore Manufactured Products108,627,000USD0001121484-25-000080
    Q2 2025Quarterly · 2025-06-30ProductProduct107,342,000USD0001121484-25-000074
    Q2 2025Quarterly · 2025-06-30ProductServices58,064,000USD0001121484-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentCompletion And Production Services29,424,000USD0001121484-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentDownhole Technologies29,396,000USD0001121484-25-000074
    Q2 2025Quarterly · 2025-06-30SegmentOffshore Manufactured Products106,586,000USD0001121484-25-000074
    Q1 2025Quarterly · 2025-03-31ProductProduct100,551,000USD0001121484-26-000023
    Q1 2025Quarterly · 2025-03-31ProductServices59,387,000USD0001121484-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentCompletion And Production Services34,519,000USD0001121484-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentDownhole Technologies32,823,000USD0001121484-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentOffshore Manufactured Products92,596,000USD0001121484-26-000023
    Q4 2024Quarterly · 2024-12-31ProductProduct98,859,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices65,736,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCompletion And Production Services30,090,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDownhole Technologies27,252,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOffshore Manufactured Products107,253,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther64,994,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31GeographySingapore38,835,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom103,814,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States484,945,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct402,565,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31ProductServices290,023,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31SegmentCompletion And Production Services163,902,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31SegmentDownhole Technologies130,786,000USD0001121484-26-000007
    FY 2024Yearly · 2024-12-31SegmentOffshore Manufactured Products397,900,000USD0001121484-26-000007
    Q3 2024Quarterly · 2024-09-30ProductProduct100,798,000USD0001121484-25-000080
    Q3 2024Quarterly · 2024-09-30ProductServices73,550,000USD0001121484-25-000080
    Q3 2024Quarterly · 2024-09-30SegmentCompletion And Production Services40,099,000USD0001121484-25-000080
    Q3 2024Quarterly · 2024-09-30SegmentDownhole Technologies32,015,000USD0001121484-25-000080
    Q3 2024Quarterly · 2024-09-30SegmentOffshore Manufactured Products102,234,000USD0001121484-25-000080
    FY 2023Yearly · 2023-12-31GeographyOther57,701,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31GeographySingapore48,131,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom81,643,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States594,808,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31ProductProduct418,550,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31ProductServices363,733,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31SegmentCompletion And Production Services242,633,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31SegmentDownhole Technologies157,939,000USD0001121484-26-000007
    FY 2023Yearly · 2023-12-31SegmentOffshore Manufactured Products381,711,000USD0001121484-26-000007
    FY 2022Yearly · 2022-12-31GeographyOther49,631,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31GeographySingapore34,380,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom82,687,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31GeographyUnited States571,008,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31ProductProduct385,564,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31ProductServices352,142,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31SegmentCompletion And Production Services231,189,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31SegmentDownhole Technologies184,147,000USD0001121484-25-000024
    FY 2022Yearly · 2022-12-31SegmentOffshore Manufactured Products322,370,000USD0001121484-25-000024
    FY 2021Yearly · 2021-12-31GeographyOther30,921,000USD0001121484-24-000021
    FY 2021Yearly · 2021-12-31GeographySingapore35,886,000USD0001121484-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom59,352,000USD0001121484-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited States447,002,000USD0001121484-24-000021
    FY 2021Yearly · 2021-12-31ProductProduct299,293,000USD0001121484-24-000021
    FY 2021Yearly · 2021-12-31ProductServices273,868,000USD0001121484-24-000021
    FY 2020Yearly · 2020-12-31GeographyOther40,372,000USD0001121484-23-000008
    FY 2020Yearly · 2020-12-31GeographySingapore57,513,000USD0001121484-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom76,808,000USD0001121484-23-000008
    FY 2020Yearly · 2020-12-31GeographyUnited States463,382,000USD0001121484-23-000008
    FY 2020Yearly · 2020-12-31ProductProduct331,272,000USD0001121484-23-000008
    FY 2020Yearly · 2020-12-31ProductServices306,803,000USD0001121484-23-000008
    FY 2019Yearly · 2019-12-31GeographyOther59,226,000USD0001121484-22-000024
    FY 2019Yearly · 2019-12-31GeographySingapore56,170,000USD0001121484-22-000024
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom70,641,000USD0001121484-22-000024
    FY 2019Yearly · 2019-12-31GeographyUnited States831,317,000USD0001121484-22-000024
    FY 2019Yearly · 2019-12-31ProductProduct483,359,000USD0001121484-22-000024
    FY 2019Yearly · 2019-12-31ProductServices533,995,000USD0001121484-22-000024
    FY 2019Yearly · 2019-12-31SegmentDownhole Technologies182,314,000USD0001121484-20-000042
    FY 2019Yearly · 2019-12-31SegmentOffshore Manufactured Products402,946,000USD0001121484-20-000042
    FY 2019Yearly · 2019-12-31SegmentOffshore Products402,946,000USD0001121484-20-000042
    FY 2019Yearly · 2019-12-31SegmentOther29,148,000USD0001121484-20-000042
    FY 2018Yearly · 2018-12-31GeographyOther55,480,000USD0001121484-21-000046
    FY 2018Yearly · 2018-12-31GeographySingapore37,938,000USD0001121484-21-000046

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.